Rakuten Group,Inc.JP:4755
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Loss before tax | 165,423 | -44,558 | -151,016 | -212,630 | -407,894 | -217,741 |
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| Depreciation and amortization | 72,429 | 106,370 | 151,506 | 197,353 | 266,118 | 299,771 |
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| Impairment losses (reversal of impairment losses) | 4,168 | 4,641 | 7,591 | 4,239 | 10,948 | 30,631 |
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| Other (profit) loss | -101,050 | 55,297 | -19,413 | -73,183 | 160,314 | 44,415 |
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| Decrease (increase) in trade receivables | -36,059 | -47,356 | -33,425 | -47,558 | -32,249 | -1,481 |
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| Decrease (increase) in loans for credit card business | -281,335 | -364,138 | -204,590 | -354,240 | -387,316 | -242,487 |
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| Increase (decrease) in customer deposits in banking business | 409,403 | 805,850 | 1,555,229 | 2,130,634 | 1,571,129 | 1,307,958 |
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| Decrease (increase) in call loans for banking business | 25,000 | -15,000 | 15,000 | -5,122 | -6,805 | -2,492 |
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| (Increase) decrease in loans in banking business | -149,964 | -158,068 | -386,520 | -1,092,238 | -978,855 | -403,585 |
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| Decrease (increase) in receivables under securities borrowing transactions | - | - | - | -147,777 | -390,380 | -21,517 |
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| Increase (decrease) in trade payables | 22,988 | 73,658 | 20,954 | 45,045 | 50,763 | -42,391 |
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| Decrease (increase) in financial assets for securities business | 99,080 | -186,289 | -697,382 | -414,794 | -342,142 | -697,240 |
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| Increase (decrease) in financial liabilities for securities business-OpeCF (IFRS) | -36,938 | 107,535 | 726,799 | 445,190 | 460,857 | 742,158 |
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| Increase (decrease) in derivative assets or liabilities | - | - | 63,067 | -80,114 | -118,191 | -39,330 |
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| Other | -7,323 | 12,290 | 81,588 | 188,962 | -79,955 | -465 |
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| Income taxes refund (paid) | - | - | - | -1,060 | -24,473 | -32,012 |
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| Net cash provided by (used in) operating activities | 145,615 | 318,320 | 1,041,391 | 582,707 | -257,947 | 724,192 |
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| Payments into time deposits | -9,943 | -9,708 | -9,095 | -9,856 | -12,093 | -16,802 |
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| Proceeds from withdrawal of time deposits | 8,863 | 10,929 | 10,008 | 9,180 | 10,421 | 17,768 |
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| Purchase of property, plant and equipment | -23,442 | -108,065 | -279,278 | -286,859 | -298,666 | -193,829 |
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| Purchase of intangible assets | -64,140 | -99,173 | -105,796 | -123,782 | -136,552 | -157,328 |
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| Payments for acquisition of subsidiaries | -11,944 | -12,332 | -22,062 | -42,974 | -25,221 | -44 |
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| Acquisition of investments in associates and joint ventures | -1,159 | -9,273 | -15,119 | -23,029 | -5,784 | -199 |
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| Proceeds from sale of investments accounted for using equity meth | - | - | - | - | - | 22,000 |
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| Purchase of investment securities in banking business | -270,099 | -383,885 | -467,460 | -736,644 | -1,393,732 | -835,982 |
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| Proceeds from sales and redemption of investment securities in banking business | 267,557 | 316,698 | 473,499 | 544,075 | 915,955 | 555,744 |
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| Purchase of investment securities in insurance business | -111,154 | -150,338 | -75,676 | -65,781 | -43,271 | -78,898 |
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| Proceeds from sales and redemption of investment securities in insurance business-InvCF (IFRS) | 121,901 | 161,501 | 60,327 | 77,166 | 53,154 | 78,502 |
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| Purchase of securities | -30,432 | -26,057 | -7,436 | -15,726 | -10,800 | -11,892 |
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| Proceeds from sales and redemption of marketable securities-InvCF (IFRS) | 18,547 | 53,740 | 38,036 | 61,042 | 11,861 | 15,203 |
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| Other payments-InvCF (IFRS) | -9,222 | -42,077 | -15,314 | -16,506 | -22,846 | -9,754 |
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| Other proceeds | 10,038 | 11,750 | 35,339 | 14,922 | 9,361 | 18,095 |
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| Net cash provided by (used in) investing activities | -67,569 | -286,290 | -303,347 | -611,830 | -948,289 | -597,416 |
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| Net increase (decrease) in short-term borrowings | -51,297 | 107,701 | 411,279 | 116,507 | 122,392 | -120,511 |
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| Net increase (decrease) in commercial paper | 80,000 | 18,500 | 135,500 | -6,000 | 60,000 | -143,500 |
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| Proceeds from long-term borrowings | 290,976 | 490,805 | 424,590 | 729,142 | 141,269 | 33,934 |
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| Repayments of long-term borrowings | -271,356 | -324,166 | -324,141 | -69,475 | -104,411 | -128,555 |
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| Proceeds from issuance of bonds | 169,394 | 215,516 | 148,900 | 355,321 | 215,023 | 305,046 |
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| Redemption of bonds | -150 | -20,000 | -40,000 | -88,766 | -40,000 | -78,000 |
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| Net increase decrease in short term borrowings in securities business | - | - | - | -33,000 | -50,000 | -51,000 |
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| Net increase decrease in short term borrowings in credit card business-FinCF (IFRS) | - | - | - | 5,019 | 3,312 | -16,152 |
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| Net increase (decrease) in commercial paper in credit card business | - | - | - | - | 29,900 | -175,200 |
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| Proceeds from long term borrowings in credit card business | - | - | - | 176,087 | 183,777 | 147,037 |
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| Repayments of long term borrowings in credit card business | - | - | - | -137,926 | -168,186 | -165,577 |
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| Proceeds from issuance of bonds in credit card business | - | - | - | 59,723 | 49,718 | - |
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| Redemption of bonds in credit card business | - | - | - | - | -20,000 | - |
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| Net increase decrease in short term borrowings in banking business | - | - | - | 144,500 | -480,110 | 8,381 |
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| Proceeds from long term borrowings in banking business | - | - | - | 382,600 | 1,823,800 | 1,223,400 |
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| Repayments of long-term borrowings in banking business | - | - | - | - | -268,200 | -967,200 |
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| Proceeds from issuance of shares | - | - | - | 159,047 | - | 294,244 |
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| Distribution to owners of other equity instruments | - | - | - | -4,129 | -14,251 | -14,239 |
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| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | - | 80,000 | 219,396 |
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| Capital contribution from non-controlling interests | - | - | - | - | 3,361 | 13,325 |
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| Repayments of lease liabilities | -852 | -17,577 | -34,476 | -44,787 | -57,774 | -65,226 |
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| Interest paid | - | - | - | - | -23,334 | -36,889 |
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| Dividends paid | -6,056 | -6,113 | -6,103 | -6,131 | -7,118 | -7,157 |
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| Other | -2,241 | -6,326 | 17,211 | 1,407 | 7,518 | 16,399 |
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| Net cash provided by (used in) financing activities | 208,418 | 458,340 | 808,108 | 1,402,265 | 1,486,686 | 291,956 |
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| Effect of exchange rate changes on cash and cash equivalents | 2,897 | -2,055 | -3,403 | 15,853 | 7,730 | 14,582 |
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| Net increase (decrease) in cash and cash equivalents | 289,361 | 488,315 | 1,542,749 | 1,388,995 | 284,059 | 433,314 |
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